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R.G.K. Holding 1984 ApS — Credit Rating and Financial Key Figures

CVR number: 38765000
Jarmsted 2, Tranum 9460 Brovst
Free credit report Annual report

Company information

Official name
R.G.K. Holding 1984 ApS
Established
2017
Domicile
Tranum
Company form
Private limited company
Industry

About R.G.K. Holding 1984 ApS

R.G.K. Holding 1984 ApS (CVR number: 38765000) is a company from JAMMERBUGT. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of 23.7 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 0.3 mDKK), while net earnings were 286.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.G.K. Holding 1984 ApS's liquidity measured by quick ratio was 88.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales394.09380.23528.85239.25295.90
Gross profit386.74374.48522.60232.50286.19
EBIT386.74374.48522.60232.50286.19
Net earnings386.00373.97520.80232.64286.16
Shareholders equity total572.34831.911 234.921 345.561 496.72
Balance sheet total (assets)577.34840.151 246.171 350.561 504.22
Net debt-11.15-10.91-38.02- 159.41-17.20
Profitability
EBIT-%98.1 %98.5 %98.8 %97.2 %96.7 %
ROA77.9 %52.8 %50.1 %17.9 %20.0 %
ROE88.6 %53.3 %50.4 %18.0 %20.1 %
ROI88.7 %53.3 %50.6 %18.0 %20.1 %
Economic value added (EVA)371.70345.72480.80170.44218.58
Solvency
Equity ratio99.1 %99.0 %99.1 %99.6 %99.5 %
Gearing
Relative net indebtedness %-1.6 %-0.7 %-5.1 %-64.5 %-3.3 %
Liquidity
Quick ratio6.81.312.3100.688.1
Current ratio6.81.312.3100.688.1
Cash and cash equivalents11.1510.9138.02159.4117.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.3 %0.7 %24.0 %208.2 %220.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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